Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
509.19 EUR
23.09.2025
509.19 EUR
23.09.2025
509.19 EUR
23.09.2025
+1.38%
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
541.24 EUR
23.09.2025
541.24 EUR
23.09.2025
541.24 EUR
23.09.2025
+1.67%
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
110.79 EUR
23.09.2025
110.79 EUR
23.09.2025
110.79 EUR
23.09.2025
+1.57%
UBS (Lux) Money Market Fund - EUR QL-acc
LU2630463821
107.64 EUR
23.09.2025
107.64 EUR
23.09.2025
107.64 EUR
23.09.2025
+1.67%
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
11,044.31 EUR
23.09.2025
11,044.31 EUR
23.09.2025
11,044.31 EUR
23.09.2025
+1.74%
UBS (Lux) Money Market Fund - GBP F-acc
LU0454364034
Q
122.59 GBP
23.09.2025
122.59 GBP
23.09.2025
122.59 GBP
23.09.2025
+3.20%
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
2,974,599.46 GBP
23.09.2025
2,974,599.46 GBP
23.09.2025
2,974,599.46 GBP
23.09.2025
+3.10%
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
943.51 GBP
23.09.2025
943.51 GBP
23.09.2025
943.51 GBP
23.09.2025
+2.91%
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
116.88 GBP
23.09.2025
116.88 GBP
23.09.2025
116.88 GBP
23.09.2025
+3.11%
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
111.72 GBP
23.09.2025
111.72 GBP
23.09.2025
111.72 GBP
23.09.2025
+3.21%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price